Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
61.21
-0.13 (-0.21%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 37.69% |
| 2 | n/a | Fidelity Cash Central Fund | 37.32% |
| 3 | n/a | Fidelity Managed Futures Cayma | 21.02% |
| 4 | B.0 10.22.26 | United States Treasury Bills 0% | 20.82% |
| 5 | n/a | Cad 9/16/2026 Forward Cc | 13.27% |
| 6 | B.0 10.06.26 | United States Treasury Bills 0% | 12.59% |
| 7 | n/a | Cop 9/16/2026 Forward Cc | 6.37% |
| 8 | n/a | Chf 9/16/2026 Forward Cc | 5.85% |
| 9 | n/a | Inr 9/16/2026 Forward Cc | 5.03% |
| 10 | n/a | Brl 10/2/2026 Forward Cc | 4.82% |
| 11 | n/a | Mxn 9/17/2026 Forward Cc | 4.13% |
| 12 | IVV | iShares Core S&P 500 ETF | 3.69% |
| 13 | n/a | Pen 9/16/2026 Forward Cc | 3.62% |
| 14 | n/a | Sek 9/16/2026 Forward Cc | 3.16% |
| 15 | n/a | Huf 9/16/2026 Forward Cc | 2.26% |
| 16 | NVDA | NVIDIA Corporation | 2.14% |
| 17 | n/a | Zar 9/16/2026 Forward Cc | 1.90% |
| 18 | n/a | Nzd 9/16/2026 Forward Cc | 1.56% |
| 19 | B.0 11.12.26 | United States Treasury Bills 0% | 1.50% |
| 20 | n/a | Ice Cdx Cxphy546 06/20/31 | 1.10% |
| 21 | MSFT | Microsoft Corporation | 0.91% |
| 22 | n/a | Ice Cdx Itxex545 06/20/31 | 0.49% |
| 23 | QZQ6 | MSCI SING IX ET FUT AUG26 QZQ6 | 0.19% |
| 24 | 2R12 | 3 Month Euribor Future Dec 26 | 0.15% |
| 25 | UB2 | Euro Buxl Future Sept 26 | 0.13% |
As of Aug 20, 2026